2026-02-02T17:53:11-05:00 2025-06-30 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990 2024-07-01 370864416 COLES COUNTY MENTAL HEALTH ASSOCIATION INC COLE 2172385700 750 BROADWAY AVE EAST MATTOON IL 61938 ABBY HAUGHEE SECRETARY/TREASURER 2172346405 2026-01-29 true false ROBERT E ARNHOLT CPA P00598061 2172350377 2026-02-02 2024 2025-03-06 01:10:19Z LIFELINKS MENTAL HEALTH JOSEPH KING 6491046 false X WWW.LIFELINKSINC.ORG X 1965 IL TO DESIGN AND DELIVER AN ARRAY OF HIGH QUALITY, COST EFFECTIVE, OUTPATIENT BEHAVIORAL HEALTH SERVICES ORIENTED TOWARD CONSUMER RECOVERY AND RESPONSIVE TO THE NEEDS OF THE CONSUMERS, THEIR FAMILIES AND THE COMMUNITY. 9 9 119 0 2216102 2091265 4655342 4328697 44748 24244 14989 25210 6931181 6469416 0 0 5253250 5508484 0 3840 1333684 1427507 6586934 6935991 344247 -466575 6577845 5882109 4026534 3797373 2551311 2084736 TO DESIGN AND DELIVER AN ARRAY OF HIGH QUALITY, COST EFFECTIVE, OUTPATIENT BEHAVIORAL HEALTH SERVICES ORIENTED TOWARD CONSUMER RECOVERY AND RESPONSIVE TO THE NEEDS OF THE CONSUMERS, THEIR FAMILIES AND THE COMMUNITY. false false 5346725 6308036 MENTAL HEALTH SERVICES: TO PROVIDE OUTPATIENT ASSESSMENT, COUNSELING AND THERAPY TO ADULTS, CHILDREN AND ADOLESCENTS, AS WELL AS PROVIDE 24-HOUR ACCESS TO ASSESSMENT, TRIAGE, AND THERAPEUTIC SERVICES FOR INDIVIDUALS EXPERIENCING A MENTAL HEALTH CRISIS. 5346725 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 11 0 true 119 true true true false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false IL X SARAH GRACEY 2172385700 750 BROADWAY AVE E MATTOON IL 61938 JOSEPH KING EXEC. DIR. 35.00 X 120380 0 9278 SARAH GRACEY CFO 35.00 X 98767 0 11638 DIANA KAUFFMAN DIRECTOR 2.00 0.20 X 0 0 0 LADENA LAMBERT PRESIDENT 2.00 0.20 X X 0 0 0 ABBY HAUGHEE SECRETARY/TR 2.00 0.20 X X 0 0 0 ED DOWD DIRECTOR 2.00 X 0 0 0 MARGIE SWENSEN DIRECTOR 2.00 X 0 0 0 CODY KAY VICE PRESIDE 2.00 X X 0 0 0 KATHY SCHMITZ DIRECTOR 2.00 X 0 0 0 TERRY RAMSEY DIRECTOR 2.00 X 0 0 0 JUDITH LIDY DIRECTOR 2.00 X 0 0 0 219147 20916 1 false false false 1971441 119824 2091265 MEDICARE/MEDICAID PAYMENTS 3379331 3379331 PATIENT SERVICE FEES 361097 361097 GOV'T FEES & CONTRACTS 282004 282004 CONSULTING SERVICES 281025 281025 RENT, RESIDENTIAL 25240 25240 4328697 15031 15031 6275 6275 24568 15355 9213 9213 9213 RECORDS, MISC., ETC. 25210 25210 25210 6469416 4363120 15031 249442 24944 224498 4160752 3539900 617899 2953 64660 51297 13363 692998 599148 93396 454 340632 275562 65023 47 38786 38786 153524 91614 61910 2235 2180 55 165887 86857 79030 214925 116735 98190 OTHER CONSULTANTS 304682 132678 171885 119 GRANT SUBCONTRACT 112397 112397 EQUIPMENT RENTAL & MAINT. 96077 93854 2223 TELEPHONE 77162 63439 13723 261832 156120 105445 267 6935991 5346725 1585426 3840 846702 411539 40060 130768 209362 872229 563463 63614 86378 7374057 3234823 4285685 4139234 378847 432073 6577845 5882109 526511 454134 3487702 3332294 12321 10945 4026534 3797373 X 2551311 2084736 2551311 2084736 6577845 5882109 X -466575 X false true X true true true X 1766610 3506046 2536268 2216102 2091265 12116291 1766610 3506046 2536268 2216102 2091265 12116291 12116291 8932 3816 17806 24569 15031 70154 21443 26374 35138 14989 25210 123154 12309599 18790234 0.98430 0.98440 X PART II, LINE 10 MISCELLANEOUS 123,154 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 130000 130000 6258898 2477938 3780960 521595 410575 111020 329929 289945 39984 133635 56365 77270 4139234 CASH AND INVEST. FOR SPECIAL PURPOSE 234574 DEBT RESERVE 169806 HEALTH INSURANCE RESERVE 19281 LOAN COSTS, NET OF AMORTIZATION 8412 432073 INTEREST PAYABLE 8495 SECURITY DEPOSITS 2450 10945 X 6475691 6275 6275 6469416 6469416 6942266 6275 6275 6935991 6935991 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH FASB ASC 740-10. FASB ASC 740-10 PROVIDES GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION OF TAX AUTHORITIES. THE ASSOCIATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF ILLINOIS. THE ASSOCIATINON'S FEDERAL AND STATE INFORMATIONAL RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES UNTIL THE EXPIRATION OF THE RELATED STATUTES OF LIMITATIONS ON THOSE TAX RETURNS. IN GENERAL, BOTH THE FEDERAL AND STATE INFORMATIONAL RETURNS HAVE A THREE-YEAR STATUTE OF LIMITATIONS. THE ASSOCIATION IS NOT CURRENTLY UNDER AN EXAMINATION BY THESE TAX AUTHORITIES. AS OF JUNE 30, 2025, THE ASSOCIATION HAS NO UNRECOGNIZED TAX BENEFITS. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENT EXPENSE NETTED AGAINST RENTAL INCOME 6,275 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENT EXPENSES NETTED AGAINST RENTAL INCOME 6,275 FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO THE BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD GOVERNANCE COMMITTEE ANNUALLY REVIEWS THE ENFORCEMENT OF CONFLICTS POLICY AND MONITORS COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A SALARY SCHEDULE IS COMPILED USING COMPARABILITY DATA FROM THIRD-PARTY SALARY SURVEY. THIS SCHEDULE IS THEN REVIEWED IN DEPTH WITH BOARD SECRETARY/TREASURER. SPREADSHEET OF ENTIRE STAFF SALARIES, WHICH HIGHLIGHTS SALARIES OF MEMBERS OF LEADERSHIP TEAM, IS PRESENTED TO ENTIRE BOARD FOR REVIEW AND DISCUSSION. SALARIES ARE APPROVED BY THE BOARD IN TOTAL AS A PART OF ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 15B SEE DESCRIPTION FOR PART VI, LINE 15A. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 RENT EXPENSE NETTED AGAINST RENTAL INCOME 6,275 RENT EXPENSES NETTED AGAINST RENTAL INCOME -6,275 CCMH RESIDENTIAL ALTERNATIVES INC 750 BROADWAY AVE MATTOON IL 61938 371219377 HOUSING IL 501C 7 NA false COURTYARD SQUARE INC 415 18TH STREET CHARLESTON IL 61938 270552077 HOUSING IL 501C 7 NA false false true false false false false false false false false false true false false false false true false false